Company Hotel Occident S.r.l. with Fiscal Code 46543501
recorded a turnover of 2023 of
97.143,
with a net profit of
46.046
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Occident S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
37.789
97.688
-
Total Income - EUR
-
-
-
-
-
-
-
37.789
100.152
-
Total Expenses - EUR
-
-
-
-
-
-
-
15.497
45.010
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
22.293
55.142
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
21.159
46.305
-
Employees
-
-
-
-
-
-
-
0
1
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 159.3%, from 37.789 euro in the year 2022, to 97.688 euro in 2023.
The Net Profit increased by 25.210 euro, from 21.159 euro in 2022, to 46.305 in the last year.
Check the financial reports for the company - Hotel Occident S.r.l.
Financial Rating - HOTEL OCCIDENT S.R.L.
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Financial Rating
Payment Limits - Hotel Occident S.r.l.
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Prob. of insolvency - Hotel Occident S.r.l.
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Insolvency Probability
Financial Reports - Hotel Occident S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Occident S.r.l. - CUI 46543501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
14.984
-
Current Assets
-
-
-
-
-
-
-
131.289
145.509
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
47.834
89.597
-
Cash
-
-
-
-
-
-
-
83.456
55.912
-
Shareholders Funds
-
-
-
-
-
-
-
21.199
46.345
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
110.090
114.148
-
Income in Advance
-
-
-
-
-
-
-
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.509 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.597 euro and cash availability of
55.912 euro.
The company's Equity was valued at
46.345 euro, while total Liabilities amounted to
114.148 euro.
Equity increased by 25.210 euro, from 21.199 euro in 2022, to 46.345 in 2023.
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